We are live on ! Find out more
GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow %
95.43%
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
LNKD
LinkedIn Corporation
LNKD
+$179M
3
NFLX icon
Netflix
NFLX
+$172M
4
TRIP icon
TripAdvisor
TRIP
+$155M
5
PCRX icon
Pacira BioSciences
PCRX
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Healthcare 15.44%
3 Communication Services 11.44%
4 Industrials 10%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$4.24M 0.08%
+43,045
New +$4.47M
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
$4.21M 0.08%
+642,244
New +$4.35M
JNY
153
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.07M 0.08%
+296,349
New +$4.14M
BLOX
154
DELISTED
Infoblox Inc
BLOX
$4.04M 0.08%
+138,212
New +$3.29M
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.96M 0.07%
+104,542
New +$4.07M
WWE
156
DELISTED
World Wrestling Entertainment
WWE
$3.94M 0.07%
+382,133
New +$3.57M
CHEF icon
157
Chefs' Warehouse
CHEF
$4.31B
$3.9M 0.07%
+226,637
New +$4.2M
SODA
158
DELISTED
SodaStream International Ltd
SODA
$3.83M 0.07%
+52,765
New +$3.19M
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$3.82M 0.07%
+165,666
New +$3.91M
SIMG
160
DELISTED
SILICON IMAGE INC
SIMG
$3.76M 0.07%
+643,271
New +$3.49M
TPH
161
DELISTED
Tri Pointe Homes
TPH
$3.7M 0.07%
+223,391
New +$4.02M
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
$3.7M 0.07%
+66,158
New +$3.13M
FNV icon
163
Franco-Nevada
FNV
$41.3B
$3.59M 0.07%
+100,275
New +$4.04M
TUES
164
DELISTED
Tuesday Morning Corp
TUES
$3.53M 0.07%
+340,121
New +$2.93M
LGND icon
165
Ligand Pharmaceuticals
LGND
$5.77B
$3.2M 0.06%
+137,127
New +$2.47M
USLM icon
166
United States Lime & Minerals
USLM
$3.24B
$3.1M 0.06%
+296,865
New +$2.92M
CSTE icon
167
Caesarstone
CSTE
$69.5M
$3.09M 0.06%
+113,644
New +$2.93M
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.06M 0.06%
+147,234
New +$3.16M
WOR icon
169
Worthington Enterprises
WOR
$2.74B
$3.03M 0.06%
+155,055
New +$3.14M
GSE
170
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$2.96M 0.06%
+511,449
New +$3.52M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$2.92M 0.06%
+118,660
New +$2.99M
RST
172
DELISTED
ROSETTA STONE INC
RST
$2.79M 0.05%
+189,144
New +$3.08M
GG
173
DELISTED
Goldcorp Inc
GG
$2.67M 0.05%
+107,976
New +$3.06M
PANW icon
174
Palo Alto Networks
PANW
$256B
$2.64M 0.05%
+375,516
New +$3.13M
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
$2.57M 0.05%
+74,567
New +$2.11M
5 6
7
8 9

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gilder Gagnon Howe & Co, which disclosed 247 positions worth $5.3B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Amazon: 16,901,280 shares worth $235M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2013 buy was Amazon: 16,901,280 shares worth $235M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $5.3B portfolio in Q2 2013.
  • Gilder Gagnon Howe & Co disclosed 247 positions in Q2 2013, its first 13F filing on record.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2013, filed 12 Aug 2013.